Nutex Health (NUTX) Cash from Operations (2010 - 2026)
Nutex Health (NUTX) posted Cash from Operations of 75518000.0 for Q1 2026, up 7.29% sequentially from 70389000.0 in Q4 2025, and up 48.18% YoY from 50965000.0 in Q1 2025.
Nutex Health (NUTX) Cash from Operations (2010 - 2026) Analysis & Trends
Nutex Health (NUTX) has 17 years of Cash from Operations data on file, last reported at 75518000.0 in Q1 2026.
- Quarterly Cash from Operations rose 48.18% year-over-year to 75518000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 272678000.0 (up 283.69% YoY) and the FY2025 annual result came in at 248125000.0, up 971.68% from the prior year.
- Cash from Operations advanced to 75518000.0 in Q1 2026 per NUTX's latest filing, from 70389000.0 in the prior quarter.
- The five-year high for Cash from Operations was 99514000.0 in Q3 2025, with the low at 7301945.0 in Q3 2022.
- Average Cash from Operations over 5 years is 23450594.59, with a median of 6788000.0 recorded in 2024.
- Year-over-year, Cash from Operations tumbled 139.41% in 2023 and surged 130250.0% in 2025.
- Nutex Health's Cash from Operations stood at 4505994.0 in 2022, then plunged by 139.41% to 1775670.0 in 2023, then jumped by 103.04% to 54000.0 in 2024, then surged by 130250.0% to 70389000.0 in 2025, then rose by 7.29% to 75518000.0 in 2026.
- Business Quant data shows NUTX's Cash from Operations at 75518000.0 in Q1 2026, 70389000.0 in Q4 2025, and 99514000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Nutex Health | 1.33 Mn | -113.54 Mn | 91.73 Mn | 75.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.52 Mn |
| Mar 31, 2026 | 75.52 Mn |
| Dec 31, 2025 | 70.39 Mn |
| Dec 31, 2025 | 70.39 Mn |
| Sep 30, 2025 | 99.51 Mn |
| Sep 30, 2025 | 99.51 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Jun 30, 2025 | 27.26 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Dec 31, 2024 | 54,000.00 |
| Dec 31, 2024 | 54,000.00 |
| Sep 30, 2024 | 6.79 Mn |
| Sep 30, 2024 | 6.79 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Mar 31, 2024 | 3.05 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Dec 31, 2023 | -1.78 Mn |